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Mahindra Mutual Fund
Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.
The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.
| AMC | Mahindra Mutual Fund |
|---|---|
| Date of Setup | February 04, 2016 |
| AUM | INR 3960.67 crore (Jun-30-2018) |
| CEO/MD | Mr. Ashutosh Bishnoi |
| Compliance Officer | Mr. Ravi Dayma |
| investor Service Officer | Mr. Sanjay D'Cunha |
| Customer Care Number | 1800 419 6244 |
| Fax | 022 66327932 |
| Telephone | 022 66327900 |
| mfinvestors[AT]mahindra.com | |
| Website | www.mahindramutualfund.com |
About Mahindra & Mahindra Mutual Fund
Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).
The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.
MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.
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Mahindra & Mahindra Mutual Fund Schemes
Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:
Equity Funds
Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the Underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Mahindra Badhat Yojana Growth ₹20.5999
↑ 0.40 ₹919 -1.4 10.8 48.6 26.5 50.8 Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹15.5909
↑ 0.12 ₹373 -1.5 5.9 14.6 13.1 16.3 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹18.6123
↑ 0.12 ₹429 -2.3 8.6 33.6 19.2 12.3 39.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22
Debt Funds
It is the Mutual Fund category that invests its corpus in fixed Income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on (Erstwhile Mahindra Dhan Sanchay Yojana) The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on (Erstwhile Mahindra ALP-Samay Bachat Yojana) The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a Below is the key information for Mahindra Low Duration Bachat Yojana Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Mahindra Low Duration Bachat Yojana Growth ₹1,330.55
↑ 0.15 ₹644 0.7 1.5 3.3 5.6 3.1 4.42% 6M 15D 7M 3D Mahindra Liquid Fund Growth ₹1,365.8
↑ 0.14 ₹1,563 0.9 1.7 3.4 4.7 3.3 3.75% 30D 30D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22 1. Mahindra Liquid Fund
CAGR/Annualized return of 5.8% since its launch. Return for 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.7% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (26 Jan 22) ₹1,365.8 ↑ 0.14 (0.01 %) Net Assets (Cr) ₹1,563 on 31 Dec 21 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio -3.24 Information Ratio -2.95 Alpha Ratio -0.29 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.75% Effective Maturity 30 Days Modified Duration 30 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,669 31 Dec 18 ₹11,457 31 Dec 19 ₹12,228 31 Dec 20 ₹12,752 31 Dec 21 ₹13,173 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 1.7% 1 Year 3.4% 3 Year 4.7% 5 Year 5.6% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 2014 2013 2012 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 5.5 Yr. Amit Garg 8 Jun 20 1.57 Yr. Data below for Mahindra Liquid Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 90.44% Corporate 9.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Berger Paints India Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 91 Dtb 03032022
Sovereign Bonds | -3% ₹50 Cr 5,000,000 91 Dtb 10032022
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Nicholas Piramal India Ltd
Debentures | -3% ₹40 Cr 4,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 8.2% Goi- 15022022 Strips
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Reverse Repo
CBLO/Reverse Repo | -38% ₹594 Cr 5,936,938,494
↑ 1,920,012,563 National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹100 Cr 10,000,000
↑ 7,500,000 Sharekhan Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -3% ₹50 Cr 5,000,000
↑ 5,000,000 2. Mahindra Dhan Sanchay Equity Savings Yojana
CAGR/Annualized return of 9.3% since its launch. Return for 2021 was 16.3% , 2020 was 13.3% and 2019 was 9% . Mahindra Dhan Sanchay Equity Savings Yojana
Growth Launch Date 1 Feb 17 NAV (25 Jan 22) ₹15.5909 ↑ 0.12 (0.78 %) Net Assets (Cr) ₹373 on 31 Dec 21 Category Equity - Sectoral AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹11,175 31 Dec 18 ₹10,781 31 Dec 19 ₹11,750 31 Dec 20 ₹13,314 31 Dec 21 ₹15,488 Returns for Mahindra Dhan Sanchay Equity Savings Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jan 22 Duration Returns 1 Month 0.9% 3 Month -1.5% 6 Month 5.9% 1 Year 14.6% 3 Year 13.1% 5 Year 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 16.3% 2020 13.3% 2019 9% 2018 -3.5% 2017 2016 2015 2014 2013 2012 Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
Name Since Tenure Rahul Pal 1 Feb 17 4.92 Yr. Manish Lodha 21 Dec 20 1.03 Yr. Fatema Pacha 16 Oct 20 1.21 Yr. Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 19.74% Technology 10.72% Basic Materials 6.92% Energy 5.97% Consumer Defensive 5.89% Consumer Cyclical 5.59% Industrials 4.15% Communication Services 3.87% Health Care 2.97% Utility 0.54% Asset Allocation
Asset Class Value Cash 45.5% Equity 41.52% Debt 12.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Reliance Industries Ltd
Derivatives | -5% -₹18 Cr 75,000
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹18 Cr 75,000
↓ -600 Future on Housing Development Finance Corp Ltd
Derivatives | -4% -₹16 Cr 60,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC4% ₹16 Cr 60,000
↓ -211 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹15 Cr 202,682 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹15 Cr 323,732 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹13 Cr 70,200 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS3% ₹13 Cr 33,600 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5324323% ₹12 Cr 137,450 Future on United Spirits Ltd
Derivatives | -3% -₹11 Cr 125,000 3. Mahindra Mutual Fund Kar Bachat Yojana
CAGR/Annualized return of 12.5% since its launch. Return for 2021 was 39.4% , 2020 was 14.1% and 2019 was 4.5% . Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (25 Jan 22) ₹18.6123 ↑ 0.12 (0.67 %) Net Assets (Cr) ₹429 on 31 Dec 21 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 2.51 Information Ratio -0.15 Alpha Ratio 5.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹12,478 31 Dec 18 ₹11,256 31 Dec 19 ₹11,764 31 Dec 20 ₹13,422 31 Dec 21 ₹18,716 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jan 22 Duration Returns 1 Month 1.3% 3 Month -2.3% 6 Month 8.6% 1 Year 33.6% 3 Year 19.2% 5 Year 12.3% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 2015 2014 2013 2012 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 1.03 Yr. Fatema Pacha 16 Oct 20 1.21 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 27.3% Technology 15.51% Industrials 13.08% Consumer Cyclical 10.27% Basic Materials 9.61% Energy 6.66% Health Care 5.99% Consumer Defensive 5.09% Communication Services 2% Utility 1.64% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK9% ₹37 Cr 503,120
↑ 47,500 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY8% ₹35 Cr 185,807
↓ -18,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK8% ₹33 Cr 220,876
↑ 8,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE7% ₹29 Cr 120,714 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | KOTAKBANK3% ₹14 Cr 80,689
↑ 14,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT3% ₹14 Cr 76,042 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006963% ₹14 Cr 57,700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹12 Cr 170,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹11 Cr 28,188
↓ -3,500 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 20 | HCLTECH2% ₹10 Cr 74,100 4. Mahindra Low Duration Bachat Yojana
CAGR/Annualized return of 5.9% since its launch. Return for 2021 was 3.1% , 2020 was 6.3% and 2019 was 7.9% . Mahindra Low Duration Bachat Yojana
Growth Launch Date 15 Feb 17 NAV (25 Jan 22) ₹1,330.55 ↑ 0.15 (0.01 %) Net Assets (Cr) ₹644 on 31 Dec 21 Category Debt - Low Duration AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 1.15 Sharpe Ratio -0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.42% Effective Maturity 7 Months 3 Days Modified Duration 6 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,499 31 Dec 18 ₹11,183 31 Dec 19 ₹12,069 31 Dec 20 ₹12,835 31 Dec 21 ₹13,239 Returns for Mahindra Low Duration Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 1.5% 1 Year 3.3% 3 Year 5.6% 5 Year 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.1% 2020 6.3% 2019 7.9% 2018 6.5% 2017 2016 2015 2014 2013 2012 Fund Manager information for Mahindra Low Duration Bachat Yojana
Name Since Tenure Rahul Pal 15 Feb 17 4.88 Yr. Data below for Mahindra Low Duration Bachat Yojana as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 61.45% Debt 38.55% Debt Sector Allocation
Sector Value Cash Equivalent 50.7% Corporate 32.01% Government 17.3% Credit Quality
Rating Value AA 10.94% AAA 89.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.08% Govt Stock 2022
Sovereign Bonds | -4% ₹26 Cr 2,500,000 91 Dtb 03032022
Sovereign Bonds | -4% ₹25 Cr 2,500,000 364 Dtb 14042022
Sovereign Bonds | -4% ₹25 Cr 2,500,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹20 Cr 2,000,000 Rec Limited
Debentures | -2% ₹15 Cr 1,500,000 Rec Limited
Debentures | -2% ₹15 Cr 1,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹15 Cr 1,500,000 Coastal Gujarat Power Limited
Debentures | -2% ₹15 Cr 1,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹15 Cr 1,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹15 Cr 1,500,000
Mahindra: Mutual Fund Calculator
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Mahindra Mutual Fund Statement
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Mahindra & Mahindra Mutual Fund NAV
NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.
Corporate Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018
Sponsor(s)
Mahindra and Mahindra Financial Services Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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